GCM Grosvenor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $122,931 | $114,228 | $111,680 | $113,834 |
Gross Profit | 49,614 | 51,608 | 37,503 | 35,295 |
EBITDA | 22,284 | 18,573 | -15,327 | 10,145 |
EBIT | 21,239 | 17,929 | -15,960 | 9,503 |
Net Income | 4,156 | 4,800 | 2,124 | 3,258 |
Net Change In Cash | 122,931 | 114,228 | 111,680 | 113,834 |
Free Cash Flow | 77,859 | 12,806 | 20,009 | 24,230 |
Cash | 98,447 | 73,921 | 41,863 | 44,354 |
Basic Shares | 190,597 | 190,178 | 187,905 | 187,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $444,999 | $446,530 | $531,592 | $429,981 |
Gross Profit | 88,955 | 169,219 | 197,755 | 41,516 |
EBITDA | -9,150 | 84,168 | 113,424 | -45,432 |
EBIT | -11,846 | -256,032 | -298,977 | -540,415 |
Net Income | 12,774 | 79,482 | 142,069 | -67,630 |
Net Change In Cash | 444,999 | 446,530 | 531,592 | 429,981 |
Cost of Revenue | -8,627 | -100,585 | 117,396 | |
Free Cash Flow | 88,302 | 215,731 | 178,226 | 66,862 |
Cash | 44,354 | 85,163 | 96,185 | 198,146 |
Basic Shares | 187,433 | 188,567 | 189,059 | 184,219 |
